CFG

Cooper Financial Group Portfolio holdings

AUM $759M
AUM
$759M
AUM Growth
-$71.3M
Cap. Flow
+$18.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37

Top Buys

1
$3.68M
2
$3.46M
3
$3M
4
$2.92M
5
$2.08M

Top Sells

1
$25.2M
2
$3.99M
3
$3.15M
4
$1.87M
5
$1.09M

Sector Composition

1Technology16.1%
2Consumer Discretionary6.05%
3Financials5.63%
4Communication Services4.14%
5Healthcare4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.15%5,425
+195
+4%
+$41.3K
$1.12M0.15%13,732
+278
+2%
+$22.7K
$1.12M0.15%4,881
+565
+13%
+$129K
$1.12M0.15%14,248
+298
+2%
+$23.3K
$1.11M0.15%17,651
-2,575
-13%
-$162K
$1.11M0.15%3,912
-634
-14%
-$179K
$1.1M0.15%10,500
+2,252
+27%
+$237K
$1.1M0.14%4,729
+82
+2%
+$19.1K
$1.09M0.14%12,567
+14
+0.1%
+$1.22K
$1.09M0.14%12,540
+5,567
+80%
+$484K
$1.07M0.14%20,496
+5,969
+41%
+$313K
$1.07M0.14%5,198
+184
+4%
+$38K
$1.06M0.14%4,799
+486
+11%
+$108K
$1.06M0.14%1,602
-159
-9%
-$105K
$1.05M0.14%4,544
+115
+3%
+$26.6K
$1.05M0.14%2,051
+145
+8%
+$74.2K
$1.03M0.14%6,004
+233
+4%
+$40.1K
$1.03M0.14%13,036
-323
-2%
-$25.5K
$1.01M0.13%25,088
-3,465
-12%
-$140K
$991K0.13%30,042
-2,485
-8%
-$82K
$967K0.13%15,852
+1,700
+12%
+$104K
$964K0.13%7,903
-737
-9%
-$89.9K
$959K0.13%6,065
+220
+4%
+$34.8K
$952K0.13%18,391
+1,965
+12%
+$102K
$950K0.13%28,292
+1,772
+7%
+$59.5K
1 4567817